| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Value
- €195.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
55.28%Japan
6.31%Canada
5.54%Switzerland
5.03%Taiwan
4.02%China
3.06%Singapore
2.78%United Kingdom
2.59%Norway
2.21%Australia
1.94%Hong Kong SAR China
1.47%Finland
1.24%Germany
1.23%Brazil
1.18%Netherlands
1.14%Italy
1.08%Sweden
0.74%Israel
0.66%Malaysia
0.51%Portugal
0.40%South Korea
0.38%Hungary
0.31%Denmark
0.22%France
0.19%Thailand
0.18%Austria
0.068%Spain
0.0033%
- 11 Sectors
Financials
23.60%Information Technology
18.33%Communication Services
15.12%Consumer Staples
11.52%Health Care
11.17%Consumer Discretionary
6.78%Industrials
6.50%Utilities
2.81%Energy
2.24%Real Estate
1.53%Materials
0.38%
- 149 Holdings
- Alphabet Inc Class A3.32%
- Apple Inc3.14%
- Microsoft Corp3.00%
- Amazon.com Inc2.50%
- JPMorgan Chase & Co2.01%
- Johnson & Johnson1.80%
- Visa Inc1.74%
- GE Aerospace1.72%
- Walmart Inc1.64%
- Cisco Systems Inc1.63%
